Enovix Corp
(ENVX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,444 | -46,497 | -214,132 | -154,094 | -137,909 |
| Depreciation Amortization | 30,917 | 24,974 | 34,009 | 10,000 | 7,100 |
| Income taxes - deferred | -5,366 | -222 | -813 | N/A | N/A |
| Accounts receivable | 669 | 505 | -370 | 169 | 128 |
| Accounts payable and accrued liabilities | -8,250 | -7,281 | 6,096 | 4,338 | 892 |
| Other Working Capital | -4,716 | -5,112 | 7,914 | 8,583 | 5,856 |
| Other Operating Activity | 87,197 | -1,411 | 62,660 | 53,596 | 74,770 |
| Operating Cash Flow | $-61,993 | $-35,044 | $-104,636 | $-77,408 | $-49,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,809 | 34,194 | -71,193 | -99,036 | -65,736 |
| PPE Investments | -40,297 | -15,088 | -61,795 | -32,979 | -15,724 |
| Net Acquisitions | N/A | N/A | -9,968 | N/A | N/A |
| Investing Cash Flow | $19,512 | $19,106 | $-142,956 | $-132,015 | $-81,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,572 | 1,800 | N/A | 172,500 | 172,500 |
| Debt Repayment | -73 | N/A | -69 | N/A | N/A |
| Common Stock Issued | 43,898 | 5,852 | 14,278 | 10,401 | 2,141 |
| Common Stock Repurchased | -1 | N/A | -26 | -23 | -13 |
| Other Financing Activity | -3,315 | -2,222 | 145,402 | -25,489 | -23,704 |
| Financing Cash Flow | $45,081 | $5,430 | $159,585 | $157,389 | $150,924 |
| Exchange Rate Effect | -748 | -541 | 154 | 0 | N/A |
| Beginning Cash Position | 235,123 | 235,123 | 322,976 | 322,976 | 322,976 |
| End Cash Position | 236,975 | 224,074 | 235,123 | 270,942 | 343,277 |
| Net Cash Flow | $1,852 | $-11,049 | $-87,853 | $-52,034 | $20,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,993 | -35,044 | -104,636 | -77,408 | -49,163 |
| Capital Expenditure | -40,297 | -15,088 | -61,795 | -32,979 | -15,724 |
| Free Cash Flow | -102,290 | -50,132 | -166,431 | -110,387 | -64,887 |